EBU Single Rulebook Q&A 10 March 2014 2014_924 Annex XV - Validation formulae and FINREP F 05.00

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European Union · · · 26-09-2014

In Report F05.00 - Breakdowns of Loans and Advances by Product, there is validation rule the following validation rule: ID: v0875_m {r080} = sum(r010-070) R080 is using MCY dimension's x469, and R010-070 are using x469's children in MC1 hierarchy, except for R070. R070 is using x226, which is not part of the hierarchy but standalone member in MCY dimension.

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